American Trust’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

American Trust’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-453	Closed	-$217K	–	366
2023 Q2	$217K	Sell	453 -6	-1%	-$2.73K	0.02%	380
2023 Q1	$210K	Sell	459 -583	-56%	-$272K	0.01%	403
2022 Q4	$462K	Buy	1,042 +491	+89%	+$217K	0.04%	226
2022 Q3	$221K	Sell	551 -111	-17%	-$49K	0.02%	361
2022 Q2	$274K	Sell	662 -579	-47%	-$261K	0.02%	331
2022 Q1	$608K	Buy	1,241 +688	+124%	+$335K	0.04%	210
2021 Q4	$286K	Buy	+553	New	+$281K	0.02%	250

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Trust's MDY Position: Q3 2023 in Review

American Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023, closing a stake of 453 shares — an estimated $217K sold.

American Trust first reported a position in MDY in Q4 2021 and held it in 7 quarters. The position peaked at $608K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

American Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2023 after selling out during the quarter.
American Trust sold 453 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $217K.
American Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and held it in 7 quarters.
American Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $608K in Q1 2022.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.